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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$499M |
| 2 |
Vanguard Total Bond Market
BND
|
+$461M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$292M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$336M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$135M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$82.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Provident Financial Services
PFS
$3.11B
| $746K | ﹤0.01% |
42,536
-1,309
| -3% | -$21.7K |
|
2102
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $745K | ﹤0.01% |
14,579
+5,232
| +56% | +$266K |
|
2103
Interparfums
IPAR
$3.99B
| $744K | ﹤0.01% |
5,667
+125
| +2% | +$15.3K |
|
2104
Peapack-Gladstone Financial
PGC
$833M
| $742K | ﹤0.01% |
26,283
-107
| -0.4% | -$2.94K |
|
|
FDSB
2105
Fifth District Bancorp
FDSB
$92.7M
| $741K | ﹤0.01% |
60,000
| – | – |
|
2106
Darling Ingredients
DAR
$9.62B
| $740K | ﹤0.01% |
19,511
+5,533
| +40% | +$182K |
|
2107
SmartFinancial
SMBK
$877M
| $740K | ﹤0.01% |
21,905
-6,836
| -24% | -$211K |
|
|
CADE
2108
DELISTED
Cadence Bank
CADE
| $738K | ﹤0.01% |
23,080
-5,938
| -20% | -$178K |
|
2109
Olin
OLN
$2.49B
| $737K | ﹤0.01% |
36,681
-20,829
| -36% | -$433K |
|
2110
Park Hotels & Resorts
PK
$3.03B
| $736K | ﹤0.01% |
71,939
+49,073
| +215% | +$500K |
|
2111
Cimpress
CMPR
$2.41B
| $736K | ﹤0.01% |
15,657
-2,564
| -14% | -$112K |
|
2112
Perella Weinberg Partners
PWP
$1.18B
| $736K | ﹤0.01% |
37,883
+16,928
| +81% | +$299K |
|
2113
Scholar Rock
SRRK
$5.86B
| $736K | ﹤0.01% |
20,767
+1,045
| +5% | +$32.8K |
|
2114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $733K | ﹤0.01% |
9,632
+1,026
| +12% | +$73.2K |
|
2115
Crescent Energy
CRGY
$3.46B
| $733K | ﹤0.01% |
85,197
-2,150
| -2% | -$18.8K |
|
2116
ePlus
PLUS
$2.33B
| $731K | ﹤0.01% |
10,142
-2,515
| -20% | -$165K |
|
2117
AngloGold Ashanti
AU
$40.7B
| $731K | ﹤0.01% |
16,040
-68
| -0.4% | -$2.93K |
|
2118
indie Semiconductor
INDI
$727M
| $731K | ﹤0.01% |
205,236
+114,167
| +125% | +$287K |
|
2119
BOK Financial
BOKF
$8.58B
| $730K | ﹤0.01% |
7,477
+1,412
| +23% | +$133K |
|
2120
Sylvamo
SLVM
$1.5B
| $729K | ﹤0.01% |
14,548
-1,448
| -9% | -$81.5K |
|
2121
International Bancshares
IBOC
$4.77B
| $728K | ﹤0.01% |
10,939
-1,725
| -14% | -$108K |
|
2122
Kodiak Gas Services
KGS
$5.83B
| $728K | ﹤0.01% |
21,238
+3,261
| +18% | +$113K |
|
|
ETHE
2123
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $728K | ﹤0.01% |
34,881
-15,056
| -30% | -$275K |
|
2124
Triumph Financial Inc
TFIN
$1.8B
| $727K | ﹤0.01% |
+13,194
| New | +$735K |
|
2125
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $727K | ﹤0.01% |
2,279
+255
| +13% | +$79.5K |
|
Similar funds
Creative Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
- Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
- Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
- Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
- Creative Planning opened 377 new positions and closed 150 in Q2 2025.
- Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.